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Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
-6.62%
3 Year Est. Return
+48.62%
5 Year Est. Return
+49.62%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.06M
Cap. Flow
+$3.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
55.04%
Holding
125
New
11
Increased
49
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$932K

Top Sells

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$11.4M
2
VTR icon
Ventas
VTR
+$3.31M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.57M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.9M
5
O icon
Realty Income
O
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Financials 6.7%
3 Energy 6.11%
4 Healthcare 4.29%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.1M 24.58%
806,896
+201,935
+33% +$16.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11.8M 4.45%
273,001
+12,467
+5% +$511K
MO icon
3
Altria Group
MO
$114B
$11.7M 4.43%
187,060
-17,380
-9% -$1.05M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.8M 4.08%
52,538
-917
-2% -$179K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$9.18M 3.47%
160,574
-8,875
-5% -$489K
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
$8.98M 3.39%
206,394
+5,753
+3% +$228K
VER
7
DELISTED
VEREIT, Inc.
VER
$8.67M 3.28%
195,633
+6,032
+3% +$239K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.99M 2.64%
87,363
+1,657
+2% +$123K
CUBI icon
9
Customers Bancorp
CUBI
$2.66B
$6.96M 2.63%
294,637
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.53M 2.09%
+209,520
New +$5.47M
AAPL icon
11
Apple
AAPL
$4.54T
$5.08M 1.92%
186,516
+7,024
+4% +$175K
EPD icon
12
Enterprise Products Partners
EPD
$82.3B
$5M 1.89%
203,151
+2,120
+1% +$49.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$4.95M 1.87%
198,644
-35,536
-15% -$840K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.29M 1.62%
43,445
-439
-1% -$41.1K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 1.61%
20,577
-163
-0.8% -$32K
PG icon
16
Procter & Gamble
PG
$336B
$4M 1.51%
48,546
+3,103
+7% +$250K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$3.87M 1.46%
+20,547
New +$3.68M
PEP icon
18
PepsiCo
PEP
$190B
$3.69M 1.39%
35,958
+393
+1% +$38.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.24M 1.22%
29,919
-919
-3% -$95.1K
XRAY icon
20
Dentsply Sirona
XRAY
$2.68B
$2.93M 1.11%
47,572
+517
+1% +$30.5K
DHR icon
21
Danaher
DHR
$137B
$2.59M 0.98%
40,616
– –
O icon
22
Realty Income
O
$59.6B
$2.36M 0.89%
38,898
-28,856
-43% -$1.61M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$2.29M 0.87%
144,241
+60
+0% +$900
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.83%
32,000
– –
T icon
25
AT&T
T
$159B
$2.15M 0.81%
72,632
+2,441
+3% +$67.6K
1
2 3 4 5

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Domani Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Domani Wealth held 125 positions worth $265M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Domani Wealth's Q1 2016 filing shows 11 new, 49 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M. The largest sale was New York REIT, Inc., an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Energy.

  • Domani Wealth's largest Q1 2016 buy was Schwab US Aggregate Bond ETF: 209,520 shares worth $5.53M.
  • Domani Wealth added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $16.2M increase.
  • Domani Wealth's biggest Q1 2016 reduction was Ventas, cutting an estimated $3.31M.
  • Domani Wealth fully exited New York REIT, Inc. in Q1 2016, selling an estimated $11.4M.
  • Domani Wealth's ten largest holdings make up 55% of its $265M portfolio in Q1 2016.
  • Domani Wealth opened 11 new positions and closed 10 in Q1 2016.
  • Domani Wealth's portfolio value rose 3.5% quarter-over-quarter to $265M.

Based on Domani Wealth's 13F filing for Q1 2016, filed 5 May 2016.